We are live on ! Find out more
MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$604M
Cap. Flow
-$350M
Cap. Flow %
-2.01%
Top 10 Hldgs %
29.23%
Holding
2,926
New
46
Increased
346
Reduced
1,409
Closed
76

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
PLTR icon
Palantir
PLTR
+$14.9M
3
AVTR icon
Avantor
AVTR
+$8.33M
4
DELL icon
Dell
DELL
+$8.18M
5
AVGO icon
Broadcom
AVGO
+$6.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
NVDA icon
NVIDIA
NVDA
+$24.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$24.5M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 12.38%
3 Healthcare 11.45%
4 Consumer Discretionary 10.71%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
1776
First Mid Bancshares
FMBH
$1.38B
$504K ﹤0.01%
12,961
– –
CLB icon
1777
Core Laboratories
CLB
$571M
$504K ﹤0.01%
27,206
-396
-1% -$7.95K
HCI icon
1778
HCI Group
HCI
$2.28B
$503K ﹤0.01%
4,696
– –
FG icon
1779
F&G Annuities & Life
FG
$3.48B
$502K ﹤0.01%
11,223
– –
DRVN icon
1780
Driven Brands
DRVN
$2.05B
$502K ﹤0.01%
35,158
+19,810
+129% +$271K
AOSL icon
1781
Alpha and Omega Semiconductor
AOSL
$916M
$501K ﹤0.01%
13,504
– –
PGRE
1782
DELISTED
Paramount Group
PGRE
$501K ﹤0.01%
101,813
-7,846
-7% -$38.9K
EMBC icon
1783
Embecta
EMBC
$290M
$500K ﹤0.01%
35,477
– –
CGEM icon
1784
Cullinan Oncology
CGEM
$1.26B
$500K ﹤0.01%
29,841
+7,115
+31% +$126K
GPRE icon
1785
Green Plains
GPRE
$1.09B
$499K ﹤0.01%
36,886
– –
LZ icon
1786
LegalZoom.com
LZ
$930M
$498K ﹤0.01%
78,499
– –
BFC icon
1787
Bank First Corp
BFC
$1.74B
$497K ﹤0.01%
5,480
-276
-5% -$24.4K
PRAA icon
1788
PRA Group
PRAA
$762M
$496K ﹤0.01%
22,194
– –
ATSG
1789
DELISTED
Air Transport Services Group
ATSG
$495K ﹤0.01%
30,551
– –
EYE icon
1790
National Vision
EYE
$1.54B
$492K ﹤0.01%
45,082
– –
PRO
1791
DELISTED
PROS Holdings
PRO
$492K ﹤0.01%
26,540
– –
SAH icon
1792
Sonic Automotive
SAH
$2.56B
$490K ﹤0.01%
8,373
– –
VTOL icon
1793
Bristow Group
VTOL
$1.36B
$490K ﹤0.01%
14,113
– –
DLX icon
1794
Deluxe
DLX
$1.09B
$490K ﹤0.01%
25,119
– –
LMND icon
1795
Lemonade
LMND
$4.1B
$489K ﹤0.01%
29,677
– –
CECO icon
1796
Ceco Environmental
CECO
$4.5B
$489K ﹤0.01%
17,326
– –
HCSG icon
1797
Healthcare Services Group
HCSG
$1.43B
$487K ﹤0.01%
43,626
– –
CNXN icon
1798
PC Connection
CNXN
$2.04B
$487K ﹤0.01%
6,458
– –
JBSS icon
1799
John B. Sanfilippo & Son
JBSS
$989M
$485K ﹤0.01%
5,143
-276
-5% -$26.7K
BDN
1800
Brandywine Realty Trust
BDN
$541M
$484K ﹤0.01%
89,026
-12,874
-13% -$64K
70 71
72
73 74

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

MetLife Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, MetLife Investment Management held 2,926 positions worth $17.4B, up 3.6% from $16.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. MetLife Investment Management opened 46 new positions and exited 76, leaving the 2,926-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q3 2024 buy was Smurfit Westrock: 128,702 shares worth $6.36M.
  • MetLife Investment Management added most to Apple in Q3 2024, an estimated $18.5M increase.
  • MetLife Investment Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.3M.
  • MetLife Investment Management fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $6.15M.
  • MetLife Investment Management's ten largest holdings make up 29% of its $17.4B portfolio in Q3 2024.
  • MetLife Investment Management opened 46 new positions and closed 76 in Q3 2024.
  • MetLife Investment Management's portfolio value rose 3.6% quarter-over-quarter to $17.4B.

Based on MetLife Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.